SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,055,000 | -59.9% | 48,657 | -61.7% | 1.77% | -62.4% |
| Q3 2022 | $15,100,000 | -9.5% | 127,129 | -3.2% | 4.70% | -1.5% |
| Q2 2022 | $16,694,000 | -19.2% | 131,327 | +1.0% | 4.78% | -8.4% |
| Q1 2022 | $20,666,000 | +32.3% | 130,033 | +44.7% | 5.21% | +34.4% |
| Q4 2021 | $15,620,000 | +18.2% | 89,840 | +1.5% | 3.88% | +12.9% |
| Q3 2021 | $13,218,000 | -2.2% | 88,523 | -3.3% | 3.44% | -7.2% |
| Q2 2021 | $13,517,000 | -43.5% | 91,539 | -49.2% | 3.70% | -36.4% |
| Q1 2021 | $23,904,000 | +12.1% | 180,119 | +9.9% | 5.82% | +3.4% |
| Q4 2020 | $21,325,000 | +24.9% | 163,952 | +11.9% | 5.63% | +0.1% |
| Q3 2020 | $17,080,000 | -5.9% | 146,472 | -15.7% | 5.62% | -1.5% |
| Q2 2020 | $18,142,000 | +0.8% | 173,676 | -22.5% | 5.71% | -17.7% |
| Q1 2020 | $18,005,000 | -14.5% | 224,025 | -2.5% | 6.94% | +3.8% |
| Q4 2019 | $21,068,000 | -20.1% | 229,771 | -29.9% | 6.68% | -22.7% |
| Q3 2019 | $26,380,000 | +4.7% | 327,666 | +1.6% | 8.64% | +16.9% |
| Q2 2019 | $25,189,000 | -9.2% | 322,520 | -14.0% | 7.39% | +178.2% |
| Q1 2019 | $27,745,000 | -13.2% | 374,988 | -27.3% | 2.66% | -20.4% |
| Q4 2018 | $31,974,000 | -14.9% | 515,710 | +3.3% | 3.34% | -6.8% |
| Q3 2018 | $37,581,000 | +68.9% | 499,020 | +55.7% | 3.58% | +63.3% |
| Q2 2018 | $22,254,000 | +3.0% | 320,523 | -2.9% | 2.20% | +1.4% |
| Q1 2018 | $21,597,000 | +43.0% | 330,172 | +39.7% | 2.16% | +42.8% |
| Q4 2017 | $15,106,000 | +217.2% | 236,326 | +193.2% | 1.52% | +195.3% |
| Q3 2017 | $4,763,000 | +1426.6% | 80,597 | +1312.7% | 0.51% | +1325.0% |
| Q2 2017 | $312,000 | – | 5,705 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |